First Hotel Co Ltd (2706) — Free Cash Flow Generation Index
First Hotel Co Ltd (2706) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of NT$43.10 Million represents 1% of operating cash flow (NT$44.37 Million). Explore 2706 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Hotel Co Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for First Hotel Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Hotel Co Ltd.
Annual Free Cash Flow Generation for First Hotel Co Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for First Hotel Co Ltd. Check cash flow reinvestment rate of First Hotel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | NT$149.06 Million | NT$151.11 Million | NT$2.05 Million | ▼ -0.2% |
| 2023 | 0.99x | NT$186.17 Million | NT$188.40 Million | NT$2.23 Million | ▼ -1.0% |
| 2022 | 1.00x | NT$146.88 Million | NT$147.09 Million | NT$208.00K | ▼ 0.0% |
| 2021 | 1.00x | NT$133.79 Million | NT$133.94 Million | NT$152.00K | ▲ +0.3% |
| 2020 | 1.00x | NT$132.00 Million | NT$132.54 Million | NT$537.00K | ▲ +1.0% |
| 2019 | 0.99x | NT$151.79 Million | NT$153.89 Million | NT$2.10 Million | ▼ -1.3% |
| 2018 | 1.00x | NT$173.56 Million | NT$173.63 Million | NT$65.00K | ▲ +0.6% |
| 2017 | 0.99x | NT$168.92 Million | NT$169.97 Million | NT$1.05 Million | ▼ -0.4% |
| 2016 | 1.00x | NT$156.54 Million | NT$156.82 Million | NT$271.00K | ▲ +4.6% |
| 2015 | 0.95x | NT$178.78 Million | NT$187.26 Million | NT$8.47 Million | ▼ -3.0% |
| 2014 | 0.98x | NT$184.07 Million | NT$186.95 Million | NT$2.87 Million | ▼ -0.2% |
| 2013 | 0.99x | NT$177.37 Million | NT$179.78 Million | NT$2.40 Million | ▼ -0.8% |
| 2012 | 0.99x | NT$178.65 Million | NT$179.71 Million | NT$1.06 Million | ▲ +0.3% |
| 2011 | 0.99x | NT$210.89 Million | NT$212.73 Million | NT$1.84 Million | ▲ +0.0% |
| 2010 | 0.99x | NT$182.78 Million | NT$184.41 Million | NT$1.63 Million | ▲ +13.1% |
| 2009 | 0.88x | NT$153.46 Million | NT$175.12 Million | NT$21.66 Million | ▲ +2.0% |
| 2008 | 0.86x | NT$146.01 Million | NT$169.97 Million | NT$23.96 Million | ▲ +86.3% |
| 2007 | 0.46x | NT$86.78 Million | NT$188.19 Million | NT$101.41 Million | ▼ -47.8% |
| 2006 | 0.88x | NT$173.44 Million | NT$196.21 Million | NT$22.77 Million | ▼ -10.0% |
| 2005 | 0.98x | NT$184.12 Million | NT$187.42 Million | NT$3.30 Million | ▼ -0.3% |
| 2004 | 0.98x | NT$141.57 Million | NT$143.74 Million | NT$2.16 Million | ▼ -4.8% |
| 2003 | 1.03x | NT$173.39 Million | NT$167.59 Million | NT$5.80 Million | ▲ +2.6% |
| 2002 | 1.01x | NT$163.60 Million | NT$162.32 Million | NT$1.28 Million | — |